William Blair & Company
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William Blair & Company’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

William Blair & Company’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.2K Buy
859
+1
+0.1% +$69 ﹤0.01% 1739
2026
Q1 		$51.9K Hold
858
– – ﹤0.01% 1695
2025
Q4 		$54K Buy
858
+2
+0.2% +$124 ﹤0.01% 1650
2025
Q3 		$53K Sell
856
-1,057
-55% -$64.4K ﹤0.01% 1635
2025
Q2 		$113K Buy
1,913
+3
+0.2% +$167 ﹤0.01% 1500
2025
Q1 		$105K Sell
1,910
-548
-22% -$32.5K ﹤0.01% 1491
2024
Q4 		$145K Buy
2,458
+1
+0% +$60 ﹤0.01% 1490
2024
Q3 		$143K Sell
2,457
-48
-2% -$2.7K ﹤0.01% 1497
2024
Q2 		$143K Hold
2,505
– – ﹤0.01% 1461
2024
Q1 		$143K Sell
2,505
-670
-21% -$36.2K ﹤0.01% 1462
2023
Q4 		$164K Buy
3,175
+672
+27% +$31K ﹤0.01% 1436
2023
Q3 		$111K Sell
2,503
-270
-10% -$12.6K ﹤0.01% 1493
2023
Q2 		$130K Sell
2,773
-3,290
-54% -$147K ﹤0.01% 1482
2023
Q1 		$273K Buy
6,063
+3,241
+115% +$151K ﹤0.01% 1277
2022
Q4 		$131K Buy
2,822
+937
+50% +$43.7K ﹤0.01% 1444
2022
Q3 		$77K Buy
1,885
+6
+0.3% +$265 ﹤0.01% 1541
2022
Q2 		$78K Buy
1,879
+8
+0.4% +$371 ﹤0.01% 1575
2022
Q1 		$89K Buy
1,871
+635
+51% +$30.2K ﹤0.01% 1649
2021
Q4 		$61K Buy
1,236
+1
+0.1% +$49 ﹤0.01% 1750
2021
Q3 		$57K Buy
1,235
+1
+0.1% +$47 ﹤0.01% 1671
2021
Q2 		$58K Hold
1,234
– – ﹤0.01% 1673
2021
Q1 		$55K Hold
1,234
– – ﹤0.01% 1656
2020
Q4 		$50K Sell
1,234
-3,316
-73% -$124K ﹤0.01% 1630
2020
Q3 		$155K Hold
4,550
– – ﹤0.01% 1358
2020
Q2 		$146K Sell
4,550
-1,863
-29% -$56.4K ﹤0.01% 1311
2020
Q1 		$165K Sell
6,413
-2,840
-31% -$85.8K ﹤0.01% 1212
2019
Q4 		$292K Buy
9,253
+4
+0% +$121 ﹤0.01% 1178
2019
Q3 		$274K Sell
9,249
-5,203
-36% -$157K ﹤0.01% 1160
2019
Q2 		$439K Buy
14,452
+1,410
+11% +$42.2K ﹤0.01% 1028
2019
Q1 		$392K Sell
13,042
-1,099
-8% -$31.5K ﹤0.01% 1044
2018
Q4 		$357K Buy
14,141
+2,126
+18% +$57.8K ﹤0.01% 1028
2018
Q3 		$371K Hold
12,015
– – ﹤0.01% 1050
2018
Q2 		$354K Buy
12,015
+8,752
+268% +$259K ﹤0.01% 1056
2018
Q1 		$94K Buy
+3,263
New +$95.4K ﹤0.01% 1272
2016
Q1 		– Sell
-10,550
Closed -$247K – 1209
2015
Q4 		$247K Hold
10,550
– – ﹤0.01% 1012
2015
Q3 		$231K Buy
10,550
+500
+5% +$12K ﹤0.01% 1236
2015
Q2 		$245K Hold
10,050
– – ﹤0.01% 1997
2015
Q1 		$241K Buy
+10,050
New +$233K ﹤0.01% 1957

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

William Blair & Company's FV Position: Q2 2026 in Review

William Blair & Company increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.12% in Q2 2026, buying an estimated $69 and bringing the position to 859 shares worth $65.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

William Blair & Company first reported a position in FV in Q1 2015 and has held it in 38 quarters since. The position peaked at $439K in Q2 2019. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

  • William Blair & Company held 859 shares of First Trust Dorsey Wright Focus 5 ETF worth $65.2K as of Q2 2026.
  • William Blair & Company bought 1 First Trust Dorsey Wright Focus 5 ETF share in Q2 2026, an estimated $69.
  • First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1739 holding.
  • William Blair & Company first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and has held it in 38 quarters since.
  • William Blair & Company's First Trust Dorsey Wright Focus 5 ETF position peaked at $439K in Q2 2019.
  • 353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.